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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 635.96 | 540.16 | 470.07 | |
Gross Profit | 165.57 | 975.84 | 301.44 | 145.84 |
Operating Income | 170.52 | 255.12 | 297.75 | 201.58 |
Net Income | 200.98 | 235.68 | 159.02 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3367.47 | 3263.6 | 3385.45 | 3197.66 |
Total Liabilities | 396.18 | 387.32 | 425.42 | |
Total Equity | 2867.42 | 2998.13 | 2772.23 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 154.58 | 185.97 | 156.77 | 104.36 |
Cash From Investing Activities | 209.26 | -174.82 | 181.89 | |
Cash From Financing Activities | -342.1 | -5.64 | -410.09 | |
Net Change in Cash | 60.75 | -23.68 | -123.84 |
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